Paul Tudor Jones Tudor Investment Corp
Paul Tudor Jones is the founder of Tudor Investment Corporation and a pioneering macro trader. He rose to prominence after navigating the 1987 market crash successfully and has since built a multi-strategy firm spanning global markets. Jones is widely associated with discretionary macro trading, risk management discipline, and high-profile philanthropic efforts in education and the environment.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$147M |
| 2 |
NVIDIA
NVDA
|
+$129M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$124M |
| 4 |
SPR
Spirit AeroSystems
SPR
|
+$109M |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
+$98.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$97.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$93.9M |
| 3 |
UnitedHealth
UNH
|
+$68.8M |
| 4 |
Salesforce
CRM
|
+$57M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$56.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.46% |
| 2 | Financials | 3.89% |
| 3 | Industrials | 3.8% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Selective Insurance
SIGI
$5.45B
| $8.58M | 0.03% |
+91,998
| New | +$8.3M |
|
477
CALL
Snowflake
SNOW
$115B
| $8.57M | 0.03% |
74,600
-218,300
| -75% | -$26.8M |
|
478
Centuri Holdings
CTRI
$2.16B
| $8.55M | 0.03% |
+529,434
| New | +$9.19M |
|
479
iShares S&P 500 Value ETF
IVE
$50.2B
| $8.43M | 0.03% |
42,768
+32,805
| +329% | +$6.23M |
|
480
CALL
Pinterest
PINS
$13.3B
| $8.42M | 0.03% |
260,200
+243,700
| +1,477% | +$8.28M |
|
481
Azenta
AZTA
$1.64B
| $8.42M | 0.03% |
173,853
+80,506
| +86% | +$4.19M |
|
482
Crane NXT
CXT
$2.89B
| $8.41M | 0.03% |
149,919
+91,822
| +158% | +$5.33M |
|
483
PUT
Charter Communications
CHTR
$17.9B
| $8.39M | 0.03% |
25,900
-2,500
| -9% | -$841K |
|
484
Exponent
EXPO
$3.34B
| $8.38M | 0.03% |
72,723
+9,562
| +15% | +$1M |
|
|
NSA
485
DELISTED
National Storage Affiliates Trust
NSA
| $8.37M | 0.03% |
+173,732
| New | +$7.75M |
|
486
Lyft
LYFT
$6.61B
| $8.37M | 0.03% |
656,587
-139,074
| -17% | -$1.66M |
|
487
Home Depot
HD
$335B
| $8.36M | 0.03% |
+20,621
| New | +$7.52M |
|
488
LivaNova
LIVN
$4.34B
| $8.34M | 0.03% |
158,746
+49,566
| +45% | +$2.46M |
|
489
CALL
United Rentals
URI
$68.4B
| $8.34M | 0.03% |
10,300
+6,300
| +158% | +$4.53M |
|
490
WEX
WEX
$6.81B
| $8.33M | 0.03% |
+39,732
| New | +$7.41M |
|
491
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $8.29M | 0.03% |
73,375
+313
| +0.4% | +$34.6K |
|
492
Kadant
KAI
$3.7B
| $8.24M | 0.03% |
24,386
+1,054
| +5% | +$337K |
|
493
Primoris Services
PRIM
$4.15B
| $8.24M | 0.03% |
141,882
+105,371
| +289% | +$5.62M |
|
494
Cellebrite
CLBT
$2.77B
| $8.12M | 0.03% |
482,290
+6,490
| +1% | +$96.3K |
|
495
CALL
3M
MMM
$92.3B
| $8.12M | 0.03% |
59,400
+46,900
| +375% | +$5.74M |
|
496
Flowers Foods
FLO
$1.47B
| $8.08M | 0.03% |
350,312
+241,370
| +222% | +$5.48M |
|
497
LGI Homes
LGIH
$1.35B
| $8.08M | 0.03% |
68,145
-9,726
| -12% | -$1.03M |
|
498
TE Connectivity
TEL
$58.9B
| $8.06M | 0.03% |
53,399
-136,276
| -72% | -$20.4M |
|
499
SLB Ltd
SLB
$79.9B
| $8.06M | 0.03% |
192,122
+154,535
| +411% | +$6.88M |
|
500
CALL
CVS Health
CVS
$119B
| $8.05M | 0.03% |
128,100
-14,400
| -10% | -$840K |
|
Similar funds
Paul Tudor Jones's Q3 2024 Portfolio in Review
As of Q3 2024, Paul Tudor Jones held 3,231 positions worth $27.5B, up 41% from $19.5B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Paul Tudor Jones deployed $6.72B of net new capital in Q3 2024, opening 973 new positions and adding to 833 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 686,581 shares worth $152M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 8.7% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Apple, an estimated $97.9M trimmed.
- Paul Tudor Jones's largest Q3 2024 buy was iShares Russell 2000 ETF: 686,581 shares worth $152M.
- Paul Tudor Jones added most to NVIDIA in Q3 2024, an estimated $129M increase.
- Paul Tudor Jones's biggest Q3 2024 reduction was Apple, cutting an estimated $97.9M.
- Paul Tudor Jones fully exited Bristol-Myers Squibb in Q3 2024, selling an estimated $93.9M.
- Paul Tudor Jones's ten largest holdings make up 47% of its $27.5B portfolio in Q3 2024.
- Paul Tudor Jones opened 973 new positions and closed 594 in Q3 2024.
- Paul Tudor Jones's portfolio value rose 41% quarter-over-quarter to $27.5B.
Based on Tudor Investment Corp's 13F filing for Q3 2024, filed 14 Nov 2024.